RYJ Raymond James SB-1 Equity ETF

  • ETF
  • RYJ
  • Category
  • All Cap Equities
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RYJ - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.

Realtime Rating

RYJ - Realtime Rating

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Realtime Rating Summary

RYJ is a passive ETF that seeks to replicate Raymond James SB-1 Equity Index. The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.

The adjacent table gives investors an individual Realtime Rating for RYJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RYJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

RYJ In-Depth Analysis

The following tables and charts contain in-depth metrics for RYJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RYJ - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep RYJ is relative to the peer group ETFdb Category.

Number of Holdings
RYJ Rank:
RYJ 149
Category Low
Category High
% Assets in Top 10
RYJ Rank:
RYJ 7.62%
Category Low
Category High

RYJ Asset Allocation

Asset Percentage
U.S. Stocks 92.11%
International Stocks 2.51%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 5.38%

RYJ Sector Breakdown

Sector Percentage
Technology 21.6%
Consumer Cyclical 16.99%
Industrials 13.52%
Financial Services 11.57%
Health Care 9.03%
Energy 8.48%
Communication Services 4.82%
Real Estate 3.89%
Consumer Defensive 1.96%
Basic Materials 1.36%
Utilities 0.66%

RYJ Market Cap Breakdown

Market Cap Percentage
Giant 2.68%
Large 15.3%
Medium 24.68%
Small 21.76%
Micro 29.46%

RYJ Region Breakdown

Region Percentage
U.S. 91.37%
Europe 1.06%
Asia (Emerging) 0.74%
Canada 0.7%
Asia (Developed) 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Japan 0.0%
Middle East 0.0%

RYJ Market Tier Breakdown

Region Percentage
Developed 93.13%
Emerging 0.74%

RYJ Country Breakdown

Country Percentage
United States 92.11%
China 0.74%
Netherlands 0.73%
Canada 0.7%
United Kingdom 0.33%
Other 5.39%
Expense

RYJ - Expenses & Fees

This section compares the cost efficiency of RYJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RYJ Rank:
RYJ 0.76%
Category Low
Category High

Commission Free Trading in RYJ

RYJ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

RYJ - Performance

This section shows how RYJ has performed relative to its peer group ETFdb Category.

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1 Week Return
RYJ Rank:
RYJ -0.82%
Category Low
Category High
4 Week Return
RYJ Rank:
RYJ -5.60%
Category Low
Category High
13 Week Return
RYJ Rank:
RYJ -9.08%
Category Low
Category High
26 Week Return
RYJ Rank:
RYJ -6.92%
Category Low
Category High
Year to Date Return
RYJ Rank:
RYJ -3.57%
Category Low
Category High
1 Year Return
RYJ Rank:
RYJ -3.88%
Category Low
Category High
3 Year Return
RYJ Rank:
RYJ 50.82%
Category Low
Category High
5 Year Return
RYJ Rank:
RYJ 103.35%
Category Low
Category High
Charts

RYJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RYJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RYJ - Valuation

This section shows how the P/E multiple of RYJ compares to the peer group ETFdb Category.

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P/E Ratio
RYJ Rank:
RYJ 20.18
Category Low
Category High

As of Sep 03, 2015

Dividend

RYJ - Dividend

This section shows how the dividend yield of RYJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
RYJ Rank:
RYJ 0.27%
Category Low
Category High

As of Sep 03, 2015

Technicals

RYJ - Technicals

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RYJ Volatility Analysis

This section shows how the volatility of RYJ compares to the peer group ETFdb Category.

5 Day Volatility
RYJ Rank:
RYJ 44.47%
Category Low
Category High
20 Day Volatility
RYJ Rank:
RYJ 26.14%
Category Low
Category High
50 Day Volatility
RYJ Rank:
RYJ 19.66%
Category Low
Category High
200 Day Volatility
RYJ Rank:
RYJ 16.00%
Category Low
Category High
Beta
RYJ Rank:
RYJ 0.92
Category Low
Category High
Standard Deviation
RYJ Rank:
RYJ 1.51%
Category Low
Category High

RYJ Technicals

  • 20 Day MA: $34.60
  • 60 Day MA: $36.00
  • MACD 15 Period: -0.46
  • MACD 100 Period: -2.65
  • Williams % Range 10 Day: 6.86
  • Williams % Range 20 Day: 21.33
  • RSI 10 Day: 42
  • RSI 20 Day: 41
  • RSI 30 Day: 41
  • Ultimate Oscillator: 64

RYJ Bollinger Bands

  • Lower Bollinger (10 Day): $31.10
  • Upper Bollinger (10 Day): $35.46
  • Lower Bollinger (20 Day): $31.57
  • Upper Bollinger (20 Day): $37.42
  • Lower Bollinger (30 Day): $32.22
  • Upper Bollinger (30 Day): $37.73

RYJ Support & Resistance

  • Support Level 1: $33.56
  • Support Level 2: $33.37
  • Resistance Level 1: $34.02
  • Resistance Level 2: $34.29

RYJ Stochastic

  • Stochastic Oscillator %D (1 Day): 48.72
  • Stochastic Oscillator %D (5 Day): 56.04
  • Stochastic Oscillator %K (1 Day): 54.38
  • Stochastic Oscillator %K (5 Day): 63.78
Fact Sheet

RYJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.